Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 42,678 | 43,060 | +382 | $15.79M | $16.11M | 9.80% | +$322.2K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 371,873 | +371,873 | $0 | $13.93M | 8.48% | +$13.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,168 | 188,952 | +4,784 | $13.12M | $13.34M | 8.11% | +$219.9K |
| American Centy Etf TrAVANTIS EMGMKT | 91,426 | 94,070 | +2,644 | $8.82M | $8.84M | 5.38% | +$22.7K |
| American Centy Etf TrINTL SMCP VLU | 60,142 | 61,258 | +1,116 | $6.20M | $6.70M | 4.08% | +$502.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 73,187 | 74,590 | +1,403 | $6.00M | $6.19M | 3.77% | +$196.3K |
| Ishares TrNATIONAL MUN ETF | 42,679 | 59,298 | +16,619 | $4.59M | $6.00M | 3.65% | +$1.40M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 133,997 | 134,832 | +835 | $5.38M | $5.84M | 3.55% | +$459.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 137,051 | 139,907 | +2,856 | $5.57M | $5.56M | 3.38% | -$12.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 133,893 | 106,390 | -27,503 | $7.04M | $5.29M | 3.22% | -$1.76M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,116 | 59,460 | +3,344 | $4.64M | $4.66M | 2.83% | +$18.3K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 157,327 | 167,182 | +9,855 | $4.47M | $4.56M | 2.77% | +$94.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 112,315 | 117,046 | +4,731 | $4.18M | $4.40M | 2.68% | +$217.2K |
| American Centy Etf TrUS SML CP VALU | 35,819 | 36,997 | +1,178 | $4.47M | $4.36M | 2.65% | -$111.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 76,529 | 84,814 | +8,285 | $3.71M | $3.98M | 2.42% | +$268.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,810 | 44,996 | +2,186 | $3.38M | $3.48M | 2.11% | +$92.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 64,573 | 68,330 | +3,757 | $3.24M | $3.36M | 2.05% | +$119.7K |
| Apple Inc.(AAPL) | 10,538 | 9,908 | -630 | $3.05M | $3.30M | 2.01% | +$250.3K |
| Ishares TrRUSSELL 3000 ETF | 6,764 | 6,717 | -47 | $2.88M | $2.90M | 1.76% | +$15.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,149 | 43,476 | +1,327 | $2.95M | $2.89M | 1.76% | -$57.7K |
| Ishares TrSHRT NAT MUN ETF | 23,378 | 25,910 | +2,532 | $2.49M | $2.71M | 1.65% | +$219.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 86,174 | 90,327 | +4,153 | $2.50M | $2.44M | 1.49% | -$53.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,268 | 36,148 | -120 | $2.16M | $2.14M | 1.30% | -$20.9K |
| American Centy Etf TrINTL EQT ETF | 21,666 | 23,306 | +1,640 | $1.93M | $2.10M | 1.28% | +$167.5K |
| American Centy Etf TrUS EQT ETF | 14,744 | 15,389 | +645 | $1.89M | $1.97M | 1.20% | +$82.8K |
| Microsoft Corporation(MSFT) | 3,693 | 3,718 | +25 | $1.38M | $1.91M | 1.16% | +$529.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 14,877 | 15,682 | +805 | $1.62M | $1.60M | 0.97% | -$21.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 35,354 | 35,354 | 0 | $1.57M | $1.57M | 0.96% | +$3.2K |
| Schwab Strategic TrINTL EQTY ETF | 49,414 | 52,922 | +3,508 | $1.37M | $1.45M | 0.88% | +$85.0K |
| Amazon.com, Inc.(AMZN) | 5,593 | 5,673 | +80 | $1.33M | $1.41M | 0.86% | +$80.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,080 | 20,080 | 0 | $1.08M | $1.12M | 0.68% | +$36.9K |
| Ishares TrCORE S P500 ETF | 1,226 | 1,226 | 0 | $918.1K | $938.9K | 0.57% | +$20.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,170 | 1,185 | +15 | $873.7K | $903.7K | 0.55% | +$30.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,061 | 8,501 | +440 | $823.5K | $847.5K | 0.52% | +$24.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,283 | 22,065 | -218 | $808.0K | $804.3K | 0.49% | -$3.7K |
| American Centy Etf TrREAL ESTATE ETF | 17,620 | 18,041 | +421 | $834.8K | $800.1K | 0.49% | -$34.7K |
| Invesco Qqq TrUNIT SER 1 | 999 | 999 | 0 | $735.9K | $739.3K | 0.45% | +$3.4K |
| Ishares TrRUS 1000 ETF | 1,713 | 1,713 | 0 | $701.5K | $712.8K | 0.43% | +$11.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,018 | 3,018 | 0 | $733.3K | $697.2K | 0.42% | -$36.1K |
| Ishares TrISHS 1 5YR INVS | 12,959 | 13,021 | +62 | $679.2K | $667.1K | 0.41% | -$12.1K |
| Bank Of Montreal | 4,160 | 3,980 | -180 | $735.1K | $665.7K | 0.40% | -$69.4K |
| NVIDIA Corporation(NVDA) | 2,026 | 2,451 | +425 | $405.4K | $559.8K | 0.34% | +$154.4K |
| Cloudflare, Inc.CL A(NET) | 1,550 | 1,550 | 0 | $380.2K | $538.3K | 0.33% | +$158.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,363 | 9,363 | 0 | $515.1K | $515.0K | 0.31% | -$94 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 17,702 | 18,857 | +1,155 | $488.9K | $486.1K | 0.30% | -$2.8K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 9,056 | 10,256 | +1,200 | $434.4K | $478.4K | 0.29% | +$44.1K |
| McKesson Corporation(MCK) | 610 | 550 | -60 | $460.9K | $469.6K | 0.29% | +$8.7K |
| Meta Platforms, Inc.CL A(META) | 627 | 647 | +20 | $353.3K | $469.3K | 0.29% | +$116.1K |
| Schwab Strategic TrSHT TM US TRES | 18,742 | 19,043 | +301 | $452.4K | $454.4K | 0.28% | +$1.9K |
| Fidelity National Information Services, Inc.(FIS) | 13,249 | 13,200 | -49 | $515.1K | $434.3K | 0.26% | -$80.8K |
| Tesla, Inc.(TSLA) | 992 | 1,194 | +202 | $417.2K | $423.6K | 0.26% | +$6.4K |
| Advanced Micro Devices, Inc.(AMD) | 712 | 687 | -25 | $413.6K | $420.3K | 0.26% | +$6.7K |
| Alphabet Inc.CL A(GOOG) | 1,128 | 1,168 | +40 | $403.1K | $401.9K | 0.24% | -$1.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,647 | 6,858 | +1,211 | $328.7K | $394.8K | 0.24% | +$66.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,704 | 4,704 | 0 | $387.4K | $364.2K | 0.22% | -$23.1K |
| Pfizer Inc.(PFE) | 12,506 | 12,644 | +138 | $301.1K | $360.6K | 0.22% | +$59.5K |
| Space Exploration Techn CorpCL A | 0 | 2,299 | +2,299 | $0 | $346.8K | 0.21% | +$346.8K |
| MercadoLibre, Inc.(MELI) | 186 | 186 | 0 | $315.7K | $321.5K | 0.20% | +$5.8K |
| Schwab Strategic TrUS TIPS ETF | 12,123 | 12,123 | 0 | $321.3K | $304.7K | 0.19% | -$16.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,137 | 3,137 | 0 | $303.0K | $303.9K | 0.18% | +$941 |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,065 | 2,065 | 0 | $314.3K | $302.5K | 0.18% | -$11.8K |
| Avista Corporation(AVA) | 8,099 | 8,099 | 0 | $331.3K | $284.2K | 0.17% | -$47.1K |
| Ishares TrMSCI EAFE ETF | 2,535 | 2,535 | 0 | $263.3K | $263.4K | 0.16% | +$26 |
| Broadcom Inc.(AVGO) | 690 | 690 | 0 | $260.6K | $242.3K | 0.15% | -$18.3K |
| Ishares TrCore S&P Small Cap ETF | 1,760 | 1,760 | 0 | $261.0K | $239.4K | 0.15% | -$21.6K |
| Cisco Systems, Inc.(CSCO) | 2,205 | 2,205 | 0 | $259.0K | $237.3K | 0.14% | -$21.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,570 | 1,520 | -50 | $242.2K | $236.0K | 0.14% | -$6.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,679 | 4,679 | 0 | $236.8K | $230.2K | 0.14% | -$6.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 327 | +327 | $0 | $229.5K | 0.14% | +$229.5K |
| The Home Depot, Inc.(HD) | 694 | 709 | +15 | $244.8K | $201.7K | 0.12% | -$43.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 361,776 | 0 | -361,776 | $14.03M | $0 | — | -$14.03M |
| Lam Research Corporation(LRCX) | 584 | 0 | -584 | $253.1K | $0 | — | -$253.1K |